Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/03/2022 | 2116,04373171 euros |
| 22/03/2022 | 2142,10323359 euros |
| 21/03/2022 | 2126,76809261 euros |
| 20/03/2022 | 2133,99493049 euros |
| 19/03/2022 | 2134,07278399 euros |
| 18/03/2022 | 2134,15071928 euros |
| 17/03/2022 | 2124,39902888 euros |
| 16/03/2022 | 2133,68934466 euros |
| 15/03/2022 | 2074,83203667 euros |
| 14/03/2022 | 2067,05830209 euros |
| 13/03/2022 | 2056,6521173 euros |
| 12/03/2022 | 2056,72633092 euros |
| 11/03/2022 | 2056,80047175 euros |
| 10/03/2022 | 2053,68516083 euros |
| 09/03/2022 | 2092,2776044 euros |
| 08/03/2022 | 2012,68238545 euros |
| 07/03/2022 | 2025,4807807 euros |
| 06/03/2022 | 2056,55896458 euros |
| 05/03/2022 | 2056,6307402 euros |
| 04/03/2022 | 2056,70257422 euros |
| 03/03/2022 | 2109,35000314 euros |
| 02/03/2022 | 2129,05271739 euros |
| 01/03/2022 | 2112,1055 euros |
| 28/02/2022 | 2141,41956566 euros |
| 27/02/2022 | 2149,21957457 euros |
| 26/02/2022 | 2149,29491987 euros |
| 25/02/2022 | 2149,37014308 euros |
| 24/02/2022 | 2120,46300648 euros |
| 23/02/2022 | 2186,40925922 euros |
| 22/02/2022 | 2195,37016292 euros |
| 21/02/2022 | 2207,8135288 euros |
| 20/02/2022 | 2224,35880818 euros |
| 19/02/2022 | 2224,43736208 euros |
| 18/02/2022 | 2224,51595528 euros |
| 17/02/2022 | 2231,82110355 euros |
| 16/02/2022 | 2245,21810334 euros |
| 15/02/2022 | 2248,22432708 euros |
| 14/02/2022 | 2233,1197485 euros |
| 13/02/2022 | 2265,73134941 euros |
| 12/02/2022 | 2265,80420223 euros |
| 11/02/2022 | 2265,87685927 euros |
| 10/02/2022 | 2279,69124498 euros |
| 09/02/2022 | 2280,96275616 euros |
| 08/02/2022 | 2267,17687158 euros |
| 07/02/2022 | 2256,66717233 euros |
| 06/02/2022 | 2253,0878313 euros |
| 05/02/2022 | 2253,15198118 euros |
| 04/02/2022 | 2253,21612703 euros |
| 03/02/2022 | 2261,03337576 euros |
| 02/02/2022 | 2272,34421697 euros |